Property, Plant & Equipment
583,495 GBP2024-06-30
596,338 GBP2023-06-30
Debtors
18,879 GBP2024-06-30
42,075 GBP2023-06-30
Cash at bank and in hand
570,224 GBP2024-06-30
510,583 GBP2023-06-30
Current Assets
589,103 GBP2024-06-30
552,658 GBP2023-06-30
Creditors
Current
202,773 GBP2024-06-30
248,019 GBP2023-06-30
Net Current Assets/Liabilities
386,330 GBP2024-06-30
304,639 GBP2023-06-30
Total Assets Less Current Liabilities
969,825 GBP2024-06-30
900,977 GBP2023-06-30
Creditors
Non-current
-183,413 GBP2024-06-30
-188,713 GBP2023-06-30
Net Assets/Liabilities
780,973 GBP2024-06-30
706,825 GBP2023-06-30
Equity
Revaluation reserve
24,400 GBP2024-06-30
24,400 GBP2023-06-30
Retained earnings (accumulated losses)
756,573 GBP2024-06-30
682,425 GBP2023-06-30
Equity
780,973 GBP2024-06-30
706,825 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,465 GBP2024-06-30
655,465 GBP2023-06-30
Furniture and fittings
80,190 GBP2024-06-30
79,839 GBP2023-06-30
Computers
71,500 GBP2024-06-30
71,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
807,155 GBP2024-06-30
806,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,951 GBP2024-06-30
137,657 GBP2023-06-30
Furniture and fittings
75,709 GBP2024-06-30
72,809 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,660 GBP2024-06-30
210,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,294 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
507,514 GBP2024-06-30
517,808 GBP2023-06-30
Furniture and fittings
4,481 GBP2024-06-30
7,030 GBP2023-06-30
Computers
71,500 GBP2024-06-30
71,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,145 GBP2024-06-30
Amounts falling due within one year, Current
17,200 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,734 GBP2024-06-30
Amounts falling due within one year, Current
24,875 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,879 GBP2024-06-30
Amounts falling due within one year, Current
42,075 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,156 GBP2024-06-30
5,923 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,851 GBP2024-06-30
644 GBP2023-06-30
Other Creditors
Current
179,766 GBP2024-06-30
241,452 GBP2023-06-30
Non-current
183,413 GBP2024-06-30
188,713 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
74,148 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
74,148 GBP2023-07-01 ~ 2024-06-30